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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$331M
Cap. Flow % of AUM
Cap. Flow %
35.22%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$18.5M |
| 2 |
Mastercard
MA
|
+$17.7M |
| 3 |
Chevron
CVX
|
+$15.4M |
| 4 |
Accenture
ACN
|
+$13.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.75M |
| 2 |
Wells Fargo
WFC
|
+$8.36M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$7.48M |
| 4 |
Medtronic
MDT
|
+$7.33M |
| 5 |
Boeing
BA
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NTRI
576
DELISTED
NutriSystem, Inc.
NTRI
| $195K | 0.02% |
7,725
-1,622
| -17% | -$39.1K |
2015 Q3
3 quarters
|
|
577
LTC Properties
LTC
$2.35B
| $194K | 0.02% |
3,758
+1,284
| +52% | +$61.1K |
2015 Q3
3 quarters
|
|
578
TFS Financial
TFSL
$4.67B
| $194K | 0.02% |
11,324
+10,564
| +1,390% | +$188K |
2016 Q1
1 quarter
|
|
579
Arch Capital
ACGL
$34.8B
| $193K | 0.02% |
8,064
+4,287
| +114% | +$101K |
2015 Q3
3 quarters
|
|
580
DELISTED
Sanchez Energy Corporation
SN
| $191K | 0.02% |
27,097
+20,602
| +317% | +$159K |
2015 Q1
5 quarters
|
|
581
Genworth Financial
GNW
$3.36B
| $190K | 0.02% |
73,668
+58,668
| +391% | +$190K |
2016 Q1
1 quarter
|
|
582
SPX Corp
SPXC
$7.95B
| $190K | 0.02% |
+12,857
| New | +$204K |
2016 Q2
0 quarters
|
|
583
APA Corp
APA
$18.1B
| $188K | 0.02% |
3,384
-8,536
| -72% | -$464K |
2016 Q1
1 quarter
|
|
|
SHLX
584
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $188K | 0.02% |
5,570
+1,981
| +55% | +$68.5K |
2016 Q1
1 quarter
|
|
585
Cathay General Bancorp
CATY
$4.29B
| $187K | 0.02% |
6,664
+5,339
| +403% | +$158K |
2016 Q1
1 quarter
|
|
586
JBT Marel
JBTM
$5.63B
| $187K | 0.02% |
3,065
+1,871
| +157% | +$109K |
2016 Q1
1 quarter
|
|
587
SFL Corp
SFL
$1.74B
| $185K | 0.02% |
+12,574
| New | +$187K |
2016 Q2
0 quarters
|
|
588
Box
BOX
$5.91B
| $183K | 0.02% |
17,786
+1,860
| +12% | +$22.2K |
2016 Q1
1 quarter
|
|
589
Pampa Energía
PAM
$4.26B
| $183K | 0.02% |
6,714
+6,225
| +1,273% | +$144K |
2015 Q4
2 quarters
|
|
590
Puma Biotechnology
PBYI
$566M
| $183K | 0.02% |
+6,167
| New | +$193K |
2016 Q2
0 quarters
|
|
|
ARGO
591
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $183K | 0.02% |
4,072
+688
| +20% | +$31K |
2015 Q3
3 quarters
|
|
|
HABT
592
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $182K | 0.02% |
+11,120
| New | +$193K |
2016 Q2
0 quarters
|
|
593
IDEX
IEX
$17B
| $181K | 0.02% |
+2,210
| New | +$184K |
2016 Q2
0 quarters
|
|
|
FRGI
594
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $181K | 0.02% |
+8,335
| New | +$235K |
2016 Q2
0 quarters
|
|
595
Toro Company
TTC
$10B
| $179K | 0.02% |
+4,080
| New | +$178K |
2016 Q2
0 quarters
|
|
596
Genesis Energy
GEL
$1.73B
| $173K | 0.02% |
4,512
+91
| +2% | +$3.19K |
2016 Q1
1 quarter
|
|
597
Sibanye-Stillwater
SBSW
$6.53B
| $173K | 0.02% |
+13,480
| New | +$172K |
2016 Q2
0 quarters
|
|
|
ORBK
598
DELISTED
Orbotech Ltd
ORBK
| $173K | 0.02% |
6,795
-766
| -10% | -$19.4K |
2016 Q1
1 quarter
|
|
599
Caleres
CAL
$447M
| $172K | 0.02% |
7,126
+4,169
| +141% | +$102K |
2015 Q4
2 quarters
|
|
600
Matsons
MATX
$6.84B
| $172K | 0.02% |
5,336
-905
| -15% | -$31.3K |
2015 Q4
2 quarters
|
|
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Quantbot Technologies's Q2 2016 Portfolio in Review
As of Q2 2016, Quantbot Technologies held 1,604 positions worth $940M, up 50% from $624M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Quantbot Technologies deployed $331M of net new capital in Q2 2016, opening 482 new positions and adding to 306 existing holdings. Its largest new stake was PPL Corp: 486,109 shares worth $18.4M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Wells Fargo, an estimated $8.36M trimmed.
- Quantbot Technologies's largest Q2 2016 buy was PPL Corp: 486,109 shares worth $18.4M.
- Quantbot Technologies added most to Chevron in Q2 2016, an estimated $15.4M increase.
- Quantbot Technologies's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $8.36M.
- Quantbot Technologies fully exited Allergan plc in Q2 2016, selling an estimated $8.75M.
- Quantbot Technologies's ten largest holdings make up 13% of its $940M portfolio in Q2 2016.
- Quantbot Technologies opened 482 new positions and closed 582 in Q2 2016.
- Quantbot Technologies's portfolio value rose 50% quarter-over-quarter to $940M.
Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.